Macquarie Global Infrastructure Total Return Fund

Historical 13F Holders

Symbol
MGU
CUSIP
55608D101
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 2 1.00 $23.00
2024 Q4 2 1.00 $23.00
2024 Q3 2 1.00 $23.00
2024 Q2 2 1.00 $23.00
2024 Q1 2 1.00 $23.00
2023 Q4 2 1.00 $23.00
2023 Q3 2 1.00 $23.00
2023 Q2 2 1.00 $23.00
2023 Q1 3 146 $3.28 k
2022 Q4 54 5.33 M $121 M
2022 Q3 52 5.07 M $96.5 M
2022 Q2 57 5.28 M $123 M
2022 Q1 57 5.31 M $137 M
2021 Q4 60 5.24 M $127 M
2021 Q3 54 5.40 M $126 M
2021 Q2 60 5.51 M $127 M
2021 Q1 60 5.54 M $121 M
2020 Q4 64 5.45 M $111 M
2020 Q3 57 5.14 M $90.2 M
2020 Q2 61 4.62 M $81.4 M
2020 Q1 65 4.28 M $66.4 M
2019 Q4 56 4.22 M $105 M
2019 Q3 50 4.30 M $104 M
2019 Q2 53 4.45 M $105 M
2019 Q1 53 4.81 M $107 M
2018 Q4 58 4.76 M $89.6 M
2018 Q3 57 4.80 M $102 M
2018 Q2 56 4.85 M $109 M
2018 Q1 50 4.57 M $102 M
2017 Q4 50 4.38 M $113 M
2017 Q3 44 4.30 M $113 M
2017 Q2 46 4.29 M $107 M
2017 Q1 48 5.08 M $116 M
2016 Q4 51 5.24 M $103 M
2016 Q3 52 4.84 M $106 M
2016 Q2 53 4.63 M $99.0 M
2016 Q1 52 4.81 M $96.5 M
2015 Q4 53 4.72 M $90.0 M
2015 Q3 43 4.54 M $87.6 M
2015 Q2 40 4.26 M $99.4 M
2015 Q1 40 4.19 M $104 M
2014 Q4 44 4.09 M $101 M
2014 Q3 38 3.92 M $96.9 M
2014 Q2 40 3.93 M $101 M
2014 Q1 42 3.83 M $90.0 M